Parsons Capital Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Parsons Capital Management’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Sell	26,992 -5,078	-16%	-$263K	0.06%	244
2026 Q1	$1.66M	Sell	32,070 -4,981	-13%	-$258K	0.08%	215
2025 Q4	$1.92M	Sell	37,051 -4,714	-11%	-$244K	0.11%	175
2025 Q3	$2.17M	Sell	41,765 -4,955	-11%	-$257K	0.12%	160
2025 Q2	$2.43M	Sell	46,720 -5,079	-10%	-$262K	0.15%	140
2025 Q1	$2.68M	Buy	+51,799	New	+$2.69M	0.15%	134

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Parsons Capital Management's CLOA Position: Q2 2026 in Review

Parsons Capital Management reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 16% in Q2 2026, selling an estimated $263K and leaving 26,992 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #244.

Parsons Capital Management first reported a position in CLOA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.68M in Q1 2025. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Parsons Capital Management held 26,992 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.4M as of Q2 2026.
Parsons Capital Management sold 5,078 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $263K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.06% of Parsons Capital Management's portfolio in Q2 2026, its #244 holding.
Parsons Capital Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2025 and has held it in 6 quarters since.
Parsons Capital Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $2.68M in Q1 2025.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.